Half-year report · Q2
3688.TEDINET S100WHLZ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥958m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥891m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥756m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥785m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥921m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥652m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥785m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥332m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 23503000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23533000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 561000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 744000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 113000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 674000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 785000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Non controlling interests | Prior1YearInstant | 302000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 369000000 | JPY |
| Net assets | Prior1YearInstant | 24492000000 | JPY |
| Net assets | CurrentQuarterInstant | 24706000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48344000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46036000000 | JPY |
| Net sales | Prior1YTDDuration | 11778000000 | JPY |
| Net sales | CurrentYTDDuration | 12809000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1165000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1236000000 | JPY |
| Gross profit | Prior1YTDDuration | 10613000000 | JPY |
| Gross profit | CurrentYTDDuration | 11572000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9495000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9999000000 | JPY |
| Operating income | Prior1YTDDuration | 1118000000 | JPY |
| Operating income | CurrentYTDDuration | 1573000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 79000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 15000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 225000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 27000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 384000000 | JPY |
| Non operating income | CurrentYTDDuration | 98000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 54000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 67000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 69000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |